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United States|Canada
English|French

Choice Properties REIT

(TSX: CHP-UN.TO)
Add to Portfolio
+0.13 (+0.88%)
as of Jan 21, 2020

Values in US Thousands
  12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activites
Depreciation and Amortization - $ 934 $ 930 $ 844
Deferred Income Taxes $ 509 - - -
Accounts Receivable $ -12,941 $ -6,214 $ -4,656 $ 3,416
Accounts Payable $ -49,773 $ -45,383 $ 34,628 $ 49,514
Other Working Capital $ 39,568 $ -68,735 $ 3,852 $ 32,649
Other Operating Activities $ 706,269 $ 623,712 $ 495,868 $ 434,219
Net Cash From Operating Activities $ 683,632 $ 504,314 $ 530,622 $ 520,642
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment - $ -638 $ -384 $ -480
Acquisitions, Net $ -27,656 $ -13,760 $ 4,000 $ -3,120
Purchases of Investments $ -1,866,654 - - $ -1,565
Sales/Maturities of Investments $ 541,970 - - -
Other Investing Activity $ -230,502 $ -235,106 $ -376,808 $ -409,391
Net Cash Used For Investing Activities $ -1,582,842 $ -249,504 $ -373,192 $ -414,556
Cash Flows From Financing Activites
Debt Issued $ 2,444,973 $ 652,574 $ 596,177 $ 683,366
Debt Repayment $ -525,000 $ -478,796 $ -392,786 $ -371,503
Common Stock Repurchased $ -105,773 - - -
Dividend Paid $ -620,981 $ -264,017 $ -246,919 $ -230,488
Other Financing Activity $ -269,703 $ -163,277 $ -153,143 $ -144,439
Net Cash Provided By (Used For) Financing Activities $ 923,516 $ -253,516 $ -196,671 $ -63,064
Cash at Beginning of Period $ 6,407 $ 5,113 $ 44,354 $ 1,332
Cash at End of Period $ 30,713 $ 6,407 $ 5,113 $ 44,354
Net Change in Cash $ 24,306 $ 1,294 $ -39,241 $ 43,022
Free Cash Flow
Operating cash flow $ 683,632 $ 504,314 $ 530,622 $ 520,642
Capital expenditure - $ -638 $ -384 $ -480
Free Cash Flow $ 683,632 $ 503,676 $ 530,238 $ 520,162